Full name
ASSEL HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 125,6 | 139,6 | 163,8 | 17,4 |
Gross profit (loss) | 3,4 | 14,4 | 19 | 31,7 |
Net profit (loss) | 3,4 | 13,7 | 19 | 38,1 |
Cash | 55,4 | 29,8 | 17 | -43,1 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,3 | -69,4 |
Net income from sale | 0,1 | 0,1 | 0,1 | 20 |
Short time liabilities | 0,3 | 0,8 | 0,3 | -69,4 |
Equity capital | 125,3 | 138,8 | 163,6 | 17,9 |
Working assets | 59,1 | 42,5 | 47,5 | 11,6 |
Operating profit (EBIT) | -0,6 | -0,9 | -1,4 | -56 |
% | % | % | p.p. | |
Equity capital to total assets | 99,8 | 99,4 | 99,8 | 0,4 |
Gross profit margin | 6798,9 | 28 588,4 | 31 365,9 | 2777,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2041 | 6026 | 1538 | -4488 |
Current financial liquidity indicator | -3778,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane